iShares iBonds Dec 2054 Term Treasury ETF (IBGK)

Assets	$3.58M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$1.08
Dividend Yield	4.56%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,983
Open	23.81
Previous Close	23.85
Day's Range	23.73 - 23.83
52-Week Low	22.79
52-Week High	25.22
Beta	n/a
Holdings	5
Inception Date	Jun 11, 2024

About IBGK

Fund Home Page

The iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is an exchange-traded fund that is based on the ICE 2054 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2054. The fund will terminate in December 2054. IBGK was launched on Jun 11, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBGK
• ETF Provider: BlackRock
• Index Tracked: ICE 2054 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.09366	Dec 24, 2025
Dec 1, 2025	$0.08644	Dec 4, 2025
Nov 3, 2025	$0.09142	Nov 6, 2025
Oct 1, 2025	$0.08878	Oct 6, 2025
Sep 2, 2025	$0.09179	Sep 5, 2025
Aug 1, 2025	$0.09222	Aug 6, 2025

Performance

IBGK had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.